US5946952V99 · Muni · USD

Michigan St Trunk Line 4.00% 2038/11

MID PRICE
101.71
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.60
higher = more curvature
Years to maturity
12.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.3M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.1M▼ $2580.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
83.2%
largest holder
FLOW
▼ $7K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,710 USD
PRICE
101.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MICHIGAN ST TRUNK LIN
FIGI
BBG01212NKC5
CUSIP
5946952V9
ISIN
US5946952V99
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
MI MISTRN 4 11/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.